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MACQUARIE GROUP LTD
> WVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wave Life Sciences Ltd. | WVE | 81,955 | 0 | 298,000,000 | -57,000,000 | $3,636.14 |
| 03/31/2023 | Wave Life Sciences Ltd. | WVE | 81,955 | 0 | 355,000,000 | -219,000,000 | $4,331.65 |
| 12/31/2022 | Wave Life Sciences Ltd. | WVE | 81,955 | 0 | 574,000,000 | 573,704,000 | $7,003.84 |
| 09/30/2022 | Wave Life Sciences Ltd. | WVE | 81,955 | 0 | 296,000 | 30,000 | $3.61 |
| 06/30/2022 | Wave Life Sciences Ltd. | WVE | 81,955 | 0 | 266,000 | 102,000 | $3.25 |
| 03/31/2022 | Wave Life Sciences Ltd. | WVE | 81,955 | 0 | 164,000 | -93,000 | $2.00 |
| 12/31/2021 | Wave Life Sciences Ltd. | WVE | 81,955 | 0 | 257,000 | -145,000 | $3.14 |
| 09/30/2021 | Wave Life Sciences Ltd. | WVE | 81,955 | 0 | 402,000 | -144,000 | $4.91 |
| 06/30/2021 | Wave Life Sciences Ltd. | WVE | 81,955 | 0 | 546,000 | 86,000 | $6.66 |
| 03/31/2021 | Wave Life Sciences Ltd. | WVE | 81,955 | 81,955 | 460,000 | 460,000 | $5.61 |
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